1235.HK - Travel Expert (Asia) Enterprises Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 5178.45M
Enterprise Value 330.03M
Trailing P/E 116.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.57
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 6-7.04

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -1.14%
Operating Margin (ttm)-3.56%

Management Effectiveness

Return on Assets (ttm)-2.04%
Return on Equity (ttm)-3.56%

Income Statement

Revenue (ttm)314.41M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)-6.70%
Gross Profit (ttm)244.02M
EBITDA -4.26M
Net Income Avi to Common (ttm)-3.58M
Diluted EPS (ttm)0.003
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)145.41M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)3.65M
Total Debt/Equity (mrq)2.14
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.35

Cash Flow Statement

Operating Cash Flow (ttm)-31.11M
Levered Free Cash Flow (ttm)-36.42M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 3-43.55%
S&P500 52-Week Change 34.25%
52 Week High 30.660
52 Week Low 30.350
50-Day Moving Average 30.378
200-Day Moving Average 30.410

Share Statistics

Avg Vol (3 month) 311.85k
Avg Vol (10 day) 37.14k
Shares Outstanding 5509.86M
Float 110.88M
% Held by Insiders 178.26%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 45.41%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 35.71%
5 Year Average Dividend Yield 44.70
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Aug 23, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A